Highland Capital Management
Latest statistics and disclosures from Highland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, IVV, JPM, MRK, and represent 18.93% of Highland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SLB (+$5.1M), MDT, CSCO, SWKS, IVV, FERG, BHP, NVDA, AMD, ESTC.
- Started 17 new stock positions in BLDR, DECK, TWLO, ESTC, BCC, MDT, AVDX, CSTM, MUSA, MANH. ALV, VLTO, BHP, FERG, PLTR, DIA, ANF.
- Reduced shares in these 10 stocks: DELL (-$5.9M), LAD (-$5.1M), LNG, META, SIEGY, , BA, WYNN, AAPL, UBER.
- Sold out of its positions in EW, PODD, KNDI, LSCC, LAD, NFE, OKE, PXD, SE, SIEGY. TPR, VSS, VMware, W, WYNN, MBGAF.
- Highland Capital Management was a net seller of stock by $-7.3M.
- Highland Capital Management has $1.6B in assets under management (AUM), dropping by 10.67%.
- Central Index Key (CIK): 0000860486
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Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 331 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $113M | 299k | 376.04 |
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| Apple (AAPL) | 5.0 | $81M | 422k | 192.53 |
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| iShares S&P 500 Index (IVV) | 2.9 | $46M | +5% | 97k | 477.63 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $33M | -2% | 196k | 170.10 |
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| Merck & Co (MRK) | 2.0 | $32M | 290k | 109.02 |
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| Amazon (AMZN) | 1.7 | $28M | 185k | 151.94 |
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| Broadcom (AVGO) | 1.7 | $28M | -4% | 25k | 1116.25 |
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| Costco Wholesale Corporation (COST) | 1.6 | $25M | 38k | 660.08 |
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| Alphabet Inc Class A cs (GOOGL) | 1.5 | $25M | -5% | 178k | 139.69 |
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| Alphabet Inc Class C cs (GOOG) | 1.5 | $24M | 173k | 140.93 |
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| iShares Russell 1000 Growth Index (IWF) | 1.5 | $24M | 78k | 303.17 |
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| Facebook Inc cl a (META) | 1.2 | $19M | -17% | 55k | 353.96 |
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| Visa (V) | 1.2 | $19M | -3% | 74k | 260.35 |
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| Lowe's Companies (LOW) | 1.2 | $19M | 86k | 222.55 |
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| Micron Technology (MU) | 1.1 | $18M | 207k | 85.34 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $17M | -3% | 32k | 530.80 |
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| Procter & Gamble Company (PG) | 1.0 | $17M | +2% | 115k | 146.54 |
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| Goldman Sachs (GS) | 1.0 | $17M | 43k | 385.77 |
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| Pepsi (PEP) | 1.0 | $16M | 95k | 169.84 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $16M | 227k | 70.35 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $16M | 159k | 99.98 |
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| NVIDIA Corporation (NVDA) | 0.9 | $15M | +12% | 31k | 495.22 |
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| Chevron Corporation (CVX) | 0.9 | $15M | 99k | 149.16 |
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| Johnson & Johnson (JNJ) | 0.9 | $14M | 92k | 156.74 |
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| Carrier Global Corporation (CARR) | 0.8 | $14M | -3% | 236k | 57.45 |
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| Cigna Corp (CI) | 0.8 | $13M | -2% | 44k | 299.45 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $13M | 36k | 356.66 |
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| FedEx Corporation (FDX) | 0.8 | $13M | 51k | 252.97 |
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| ConocoPhillips (COP) | 0.8 | $13M | -5% | 108k | 116.07 |
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| Bank of America Corporation (BAC) | 0.7 | $11M | 337k | 33.67 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $11M | 58k | 179.97 |
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| Cisco Systems (CSCO) | 0.6 | $10M | +68% | 205k | 50.52 |
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| Comcast Corporation (CMCSA) | 0.6 | $10M | 236k | 43.85 |
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| Uber Technologies (UBER) | 0.6 | $10M | -11% | 167k | 61.57 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $10M | +3% | 47k | 219.57 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $10M | 120k | 84.14 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $10M | 21k | 489.99 |
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| CVS Caremark Corporation (CVS) | 0.6 | $9.8M | 125k | 78.96 |
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| Citigroup (C) | 0.6 | $9.8M | 190k | 51.44 |
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| Vanguard Total Stock Market ETF (VTI) | 0.6 | $9.0M | 38k | 237.22 |
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| Anthem (ELV) | 0.5 | $8.8M | 19k | 471.56 |
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| UnitedHealth (UNH) | 0.5 | $8.7M | 17k | 526.47 |
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| Qualcomm (QCOM) | 0.5 | $8.6M | -3% | 60k | 144.63 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $8.3M | 33k | 255.32 |
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| Vanguard Russell 1000 Value Et (VONV) | 0.5 | $8.3M | +3% | 114k | 72.54 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $8.1M | 34k | 241.77 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $8.1M | +2% | 56k | 145.01 |
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| salesforce (CRM) | 0.5 | $8.1M | 31k | 263.14 |
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| Mondelez Int (MDLZ) | 0.5 | $8.1M | -3% | 112k | 72.43 |
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| Truist Financial Corp equities (TFC) | 0.5 | $8.0M | 217k | 36.92 |
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| NRG Energy (NRG) | 0.5 | $8.0M | 154k | 51.70 |
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| Zoetis Inc Cl A (ZTS) | 0.5 | $7.8M | 40k | 197.37 |
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| Eli Lilly & Co. (LLY) | 0.5 | $7.8M | +2% | 13k | 582.92 |
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| Home Depot (HD) | 0.5 | $7.8M | -2% | 22k | 346.55 |
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| Wells Fargo & Company (WFC) | 0.5 | $7.3M | 149k | 49.22 |
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| MasterCard Incorporated (MA) | 0.5 | $7.3M | 17k | 426.51 |
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| Danaher Corporation (DHR) | 0.5 | $7.2M | +9% | 31k | 231.34 |
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| Delta Air Lines (DAL) | 0.4 | $7.1M | 176k | 40.23 |
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| Eagle Materials (EXP) | 0.4 | $7.1M | 35k | 202.84 |
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| Nike (NKE) | 0.4 | $7.0M | 64k | 108.57 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $6.9M | -2% | 101k | 68.80 |
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| Starbucks Corporation (SBUX) | 0.4 | $6.9M | 72k | 96.01 |
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| CBOE Holdings (CBOE) | 0.4 | $6.7M | 38k | 178.56 |
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| American Express Company (AXP) | 0.4 | $6.6M | 36k | 187.34 |
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| Estee Lauder Companies (EL) | 0.4 | $6.6M | -5% | 45k | 146.25 |
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| TPG (TPG) | 0.4 | $6.5M | 151k | 43.17 |
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| Take-Two Interactive Software (TTWO) | 0.4 | $6.4M | 40k | 160.95 |
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| Paypal Holdings (PYPL) | 0.4 | $6.3M | -7% | 103k | 61.41 |
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| Caterpillar (CAT) | 0.4 | $6.3M | +11% | 21k | 295.67 |
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| Eaton (ETN) | 0.4 | $6.3M | 26k | 240.82 |
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| Boeing Company (BA) | 0.4 | $6.3M | -24% | 24k | 260.66 |
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| Ishares Inc core msci emkt (IEMG) | 0.4 | $6.1M | 121k | 50.58 |
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| Tesla Motors (TSLA) | 0.4 | $6.1M | +8% | 25k | 248.48 |
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| Molson Coors Brewing Company (TAP) | 0.4 | $5.9M | 97k | 61.21 |
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| iShares Dow Jones Select Dividend (DVY) | 0.4 | $5.9M | -4% | 50k | 117.22 |
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| Hilton Worldwide Holdings (HLT) | 0.4 | $5.7M | 31k | 182.09 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $5.6M | 11k | 507.38 |
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| American International (AIG) | 0.3 | $5.6M | 83k | 67.75 |
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| Airbnb (ABNB) | 0.3 | $5.5M | 41k | 136.14 |
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| S&p Global (SPGI) | 0.3 | $5.5M | 12k | 440.52 |
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| Cummins (CMI) | 0.3 | $5.4M | 23k | 239.57 |
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| Humana (HUM) | 0.3 | $5.4M | -8% | 12k | 457.81 |
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| Marvell Technology (MRVL) | 0.3 | $5.4M | 89k | 60.31 |
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| Verizon Communications (VZ) | 0.3 | $5.3M | -5% | 141k | 37.70 |
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| Schlumberger (SLB) | 0.3 | $5.3M | +2494% | 101k | 52.04 |
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| Oracle Corporation (ORCL) | 0.3 | $5.3M | -4% | 50k | 105.43 |
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| Synchrony Financial (SYF) | 0.3 | $5.3M | -7% | 138k | 38.19 |
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| American Electric Power Company (AEP) | 0.3 | $5.2M | 64k | 81.22 |
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| Norfolk Southern (NSC) | 0.3 | $5.1M | 22k | 236.38 |
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| Chubb (CB) | 0.3 | $5.1M | 23k | 226.00 |
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| At&t (T) | 0.3 | $5.1M | 302k | 16.78 |
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| iShares Russell 1000 Value Index (IWD) | 0.3 | $5.0M | -6% | 30k | 165.25 |
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| MGM Resorts International. (MGM) | 0.3 | $4.9M | 109k | 44.68 |
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| Olin Corporation (OLN) | 0.3 | $4.9M | 90k | 53.95 |
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| Medtronic Adr (MDT) | 0.3 | $4.8M | NEW | 59k | 82.38 |
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| Qorvo (QRVO) | 0.3 | $4.8M | +48% | 43k | 112.61 |
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| Skyworks Solutions (SWKS) | 0.3 | $4.8M | +91% | 43k | 112.42 |
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| Royal Caribbean Cruises Adr (RCL) | 0.3 | $4.8M | -3% | 37k | 129.49 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $4.6M | 38k | 121.51 |
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| Sony Group Corporation - Adr (SONY) | 0.3 | $4.5M | 48k | 94.69 |
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| Prologis (PLD) | 0.3 | $4.5M | 34k | 133.30 |
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| Duke Energy (DUK) | 0.3 | $4.5M | 46k | 97.04 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $4.4M | 23k | 188.87 |
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| Gaming & Leisure Pptys (GLPI) | 0.3 | $4.4M | 90k | 49.35 |
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| CSX Corporation (CSX) | 0.3 | $4.3M | 123k | 34.67 |
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| Netflix (NFLX) | 0.3 | $4.2M | +7% | 8.7k | 486.88 |
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| Live Nation Entertainment (LYV) | 0.3 | $4.2M | 45k | 93.60 |
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| Laboratory Corp. of America Holdings (LH) | 0.3 | $4.2M | 18k | 227.29 |
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| Ford Motor Company (F) | 0.3 | $4.2M | 341k | 12.19 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $4.1M | +3% | 26k | 157.80 |
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| Abbvie (ABBV) | 0.3 | $4.1M | 27k | 154.97 |
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| Valero Energy Corporation (VLO) | 0.3 | $4.1M | 31k | 130.00 |
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| MetLife (MET) | 0.3 | $4.1M | 62k | 66.13 |
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| Morgan Stanley (MS) | 0.3 | $4.1M | 44k | 93.25 |
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| Industries N shs - a - (LYB) | 0.3 | $4.1M | 43k | 95.08 |
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| Jazz Pharmaceuticals (JAZZ) | 0.3 | $4.0M | 33k | 123.00 |
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| Kraft Heinz (KHC) | 0.2 | $4.0M | 109k | 36.98 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $4.0M | 84k | 48.03 |
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| Automatic Data Processing (ADP) | 0.2 | $4.0M | 17k | 232.97 |
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| Timken Company (TKR) | 0.2 | $4.0M | 50k | 80.15 |
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| United Parcel Service (UPS) | 0.2 | $3.9M | 25k | 157.23 |
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| Walt Disney Company (DIS) | 0.2 | $3.9M | 43k | 90.29 |
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| First Solar (FSLR) | 0.2 | $3.9M | 23k | 172.28 |
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| Dentsply Sirona (XRAY) | 0.2 | $3.9M | 108k | 35.59 |
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| Hldgs (UAL) | 0.2 | $3.8M | 93k | 41.26 |
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| Realty Income (O) | 0.2 | $3.8M | 66k | 57.42 |
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| Nextera Energy (NEE) | 0.2 | $3.8M | 63k | 60.74 |
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| Advanced Micro Devices (AMD) | 0.2 | $3.7M | +77% | 25k | 147.41 |
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| Intuit (INTU) | 0.2 | $3.7M | 6.0k | 625.03 |
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| Bristol Myers Squibb (BMY) | 0.2 | $3.7M | 72k | 51.31 |
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| Altria (MO) | 0.2 | $3.6M | 90k | 40.34 |
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| AutoZone (AZO) | 0.2 | $3.5M | 1.4k | 2585.61 |
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| St Microelectronics N V Adr (STM) | 0.2 | $3.5M | 70k | 50.13 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $3.4M | +6% | 5.7k | 596.60 |
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| Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.4M | +4% | 70k | 47.90 |
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| Ubs Group Adr (UBS) | 0.2 | $3.3M | 107k | 30.90 |
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| Sap Se Adr (SAP) | 0.2 | $3.2M | 21k | 154.59 |
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| Schwab U S Broad Market ETF (SCHB) | 0.2 | $3.2M | 58k | 55.67 |
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| Coca-Cola Company (KO) | 0.2 | $3.2M | -5% | 54k | 58.93 |
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| Vanguard Small-Cap ETF (VB) | 0.2 | $3.1M | +2% | 15k | 213.33 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.1M | 7.7k | 406.89 |
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| Corning Incorporated (GLW) | 0.2 | $3.1M | 103k | 30.45 |
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| Honda Motor Adr (HMC) | 0.2 | $3.0M | -3% | 99k | 30.91 |
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| Marathon Oil Corporation (MRO) | 0.2 | $3.0M | 125k | 24.16 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $3.0M | 6.6k | 453.25 |
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| Albemarle Corporation (ALB) | 0.2 | $3.0M | 21k | 144.48 |
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| Intercontinental Hotels Group Adr (IHG) | 0.2 | $2.9M | -15% | 32k | 91.18 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $2.9M | 6.2k | 475.31 |
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| AES Corporation (AES) | 0.2 | $2.9M | 152k | 19.25 |
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| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.9M | 37k | 77.73 |
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| Axon Enterprise (AXON) | 0.2 | $2.8M | 11k | 258.33 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $2.8M | 27k | 104.00 |
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| Cadence Design Systems (CDNS) | 0.2 | $2.8M | 10k | 272.37 |
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| U.S. Bancorp (USB) | 0.2 | $2.8M | 64k | 43.28 |
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| Moody's Corporation (MCO) | 0.2 | $2.7M | 6.8k | 390.56 |
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| F5 Networks (FFIV) | 0.2 | $2.6M | 14k | 178.98 |
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| iShares Russell 1000 Index (IWB) | 0.2 | $2.5M | +3% | 9.6k | 262.26 |
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| CoStar (CSGP) | 0.2 | $2.5M | 29k | 87.39 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $2.4M | 2.4k | 1011.60 |
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| Icon Adr (ICLR) | 0.2 | $2.4M | +70% | 8.6k | 283.07 |
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| V.F. Corporation (VFC) | 0.1 | $2.4M | 127k | 18.80 |
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| Knight Swift Transn Hldgs (KNX) | 0.1 | $2.3M | 41k | 57.65 |
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| Linde Adr (LIN) | 0.1 | $2.3M | 5.5k | 410.71 |
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| Diageo Adr (DEO) | 0.1 | $2.2M | +2% | 15k | 145.66 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $2.2M | 37k | 59.71 |
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| Gartner (IT) | 0.1 | $2.2M | 4.9k | 451.11 |
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| Amgen (AMGN) | 0.1 | $2.2M | 7.6k | 288.02 |
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| Arista Networks (ANET) | 0.1 | $2.1M | 9.0k | 235.51 |
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| Servicenow (NOW) | 0.1 | $2.1M | 3.0k | 706.49 |
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| Envista Hldgs Corp (NVST) | 0.1 | $2.1M | 87k | 24.06 |
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| Tenaris Sa Adr (TS) | 0.1 | $2.1M | 59k | 34.76 |
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| Network Associates Inc cl a (NET) | 0.1 | $2.0M | 24k | 83.26 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.0M | -3% | 39k | 51.04 |
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| Ferrari Nv Adr (RACE) | 0.1 | $2.0M | 5.8k | 338.43 |
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| Koninklijke Philips N V Adr (PHG) | 0.1 | $2.0M | 84k | 23.33 |
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| Ferguson Plc F (FERG) | 0.1 | $1.9M | NEW | 10k | 193.07 |
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| BHP Billiton (BHP) | 0.1 | $1.9M | NEW | 27k | 68.31 |
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| Pfizer (PFE) | 0.1 | $1.9M | -7% | 65k | 28.79 |
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| Trade Desk (TTD) | 0.1 | $1.8M | 25k | 71.96 |
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| Deere & Company (DE) | 0.1 | $1.8M | 4.5k | 399.87 |
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| Invesco Adr (IVZ) | 0.1 | $1.8M | 101k | 17.84 |
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| Shift4 Payments Cl A Ord (FOUR) | 0.1 | $1.8M | 24k | 74.34 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $1.8M | 24k | 73.98 |
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| Toronto Dominion Bk Adr (TD) | 0.1 | $1.8M | 27k | 64.62 |
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| Shell Adr (SHEL) | 0.1 | $1.8M | -2% | 27k | 65.80 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $1.8M | 20k | 88.36 |
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| Anheuser Busch Inbev N V Adr (BUD) | 0.1 | $1.7M | -7% | 27k | 64.62 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.7M | 7.4k | 232.64 |
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| Newell Rubbermaid (NWL) | 0.1 | $1.7M | 199k | 8.68 |
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| Ing Groep N V Adr (ING) | 0.1 | $1.7M | 114k | 15.02 |
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| Mongodb Inc. Class A (MDB) | 0.1 | $1.7M | 4.2k | 408.85 |
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| Unilever Adr (UL) | 0.1 | $1.7M | 35k | 48.48 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $1.7M | +6% | 44k | 37.60 |
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| Hca Holdings (HCA) | 0.1 | $1.7M | 6.1k | 270.68 |
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| Accenture Adr (ACN) | 0.1 | $1.7M | 4.7k | 350.91 |
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| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.6M | -3% | 6.5k | 252.22 |
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| Shopify Inc cl a (SHOP) | 0.1 | $1.6M | -3% | 21k | 77.90 |
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| Elastic N V ord (ESTC) | 0.1 | $1.6M | NEW | 14k | 112.70 |
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| Asml Holding Adr (ASML) | 0.1 | $1.6M | 2.1k | 756.92 |
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| Nxp Semiconductor Nv Adr (NXPI) | 0.1 | $1.6M | +22% | 6.8k | 229.68 |
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| Gitlab (GTLB) | 0.1 | $1.5M | 24k | 62.96 |
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| Encana Corporation (OVV) | 0.1 | $1.5M | 34k | 43.92 |
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| Bk Nova Scotia Halifax Adr (BNS) | 0.1 | $1.5M | 30k | 48.69 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 7.2k | 200.71 |
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| Zscaler Incorporated (ZS) | 0.1 | $1.4M | 6.5k | 221.56 |
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| Datadog Inc Cl A (DDOG) | 0.1 | $1.4M | 12k | 121.38 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $1.4M | +3% | 20k | 70.72 |
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| Health Care SPDR (XLV) | 0.1 | $1.4M | 10k | 136.38 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.4M | -3% | 13k | 104.46 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 33k | 40.21 |
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| Snowflake Inc Cl A (SNOW) | 0.1 | $1.3M | 6.6k | 199.00 |
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| Twilio Inc cl a (TWLO) | 0.1 | $1.3M | NEW | 17k | 75.87 |
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| Draftkings (DKNG) | 0.1 | $1.3M | 36k | 35.25 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 15k | 82.50 |
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| Intel Corporation (INTC) | 0.1 | $1.2M | +69% | 24k | 50.25 |
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| Penumbra (PEN) | 0.1 | $1.2M | 4.8k | 251.54 |
|
|
| Icici Bank Adr (IBN) | 0.1 | $1.2M | 50k | 23.84 |
|
|
| Novartis Adr (NVS) | 0.1 | $1.2M | 12k | 100.97 |
|
|
| Cheniere Energy (LNG) | 0.1 | $1.2M | -80% | 6.8k | 170.71 |
|
| Manhattan Associates (MANH) | 0.1 | $1.1M | NEW | 5.3k | 215.32 |
|
| Ncino (NCNO) | 0.1 | $1.1M | 34k | 33.63 |
|
|
| Applovin Corp Class A (APP) | 0.1 | $1.1M | +7% | 28k | 39.85 |
|
| National Grid Adr (NGG) | 0.1 | $1.1M | 16k | 67.99 |
|
|
| BP Adr (BP) | 0.1 | $1.1M | 31k | 35.40 |
|
|
| Murphy Usa (MUSA) | 0.1 | $1.1M | NEW | 3.0k | 356.56 |
|
| Palantir Technologies (PLTR) | 0.1 | $1.1M | NEW | 62k | 17.17 |
|
| Okta Inc cl a (OKTA) | 0.1 | $1.0M | 12k | 90.53 |
|
|
| Celsius Holdings (CELH) | 0.1 | $1.0M | +229% | 19k | 54.52 |
|
| Fresenius Medical Care Adr (FMS) | 0.1 | $1.0M | 48k | 20.83 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $988k | 7.5k | 130.92 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $970k | -23% | 6.2k | 157.65 |
|
| Cme (CME) | 0.1 | $966k | 4.6k | 210.60 |
|
|
| Takeda Pharmaceutic Company Adr (TAK) | 0.1 | $958k | 67k | 14.27 |
|
|
| iShares Russell 2000 Value Index (IWN) | 0.1 | $943k | 6.1k | 155.33 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $935k | 8.5k | 110.07 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $929k | -4% | 23k | 41.10 |
|
| Mitsubishi Ufj Financial Group Adr (MUFG) | 0.1 | $920k | 107k | 8.61 |
|
|
| Euronav Nv Adr (EURN) | 0.1 | $918k | +2% | 52k | 17.59 |
|
| iShares S&P 100 Index (OEF) | 0.1 | $912k | 4.1k | 223.39 |
|
|
| Starwood Property Trust (STWD) | 0.1 | $908k | 43k | 21.02 |
|
|
| Yum China Holdings Adr (YUMC) | 0.1 | $891k | +16% | 21k | 42.43 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $860k | -16% | 5.0k | 170.40 |
|
| News Corp Adr (NWS) | 0.1 | $854k | +12% | 33k | 25.72 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $842k | -14% | 11k | 75.35 |
|
| AllianceBernstein Holding (AB) | 0.1 | $838k | -16% | 27k | 31.03 |
|
| General Electric (GE) | 0.1 | $826k | 6.5k | 127.63 |
|
|
| Simmons First National Corporation (SFNC) | 0.1 | $824k | 42k | 19.84 |
|
|
| GSK Adr (GSK) | 0.1 | $821k | 22k | 37.06 |
|
|
| Barrick Gold Corp Adr (GOLD) | 0.1 | $820k | 45k | 18.09 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $804k | -2% | 42k | 19.38 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $791k | -3% | 2.9k | 277.15 |
|
| Baidu Adr (BIDU) | 0.0 | $791k | -2% | 6.6k | 119.09 |
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $762k | +187% | 10k | 75.10 |
|
| Nice Adr (NICE) | 0.0 | $748k | +4% | 3.8k | 199.51 |
|
| Alerian Mlp Etf etf (AMLP) | 0.0 | $744k | +6% | 18k | 42.52 |
|
| Arcelormittal S A Adr (MT) | 0.0 | $704k | +6% | 25k | 28.39 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $697k | +8% | 1.6k | 436.80 |
|
| Smith & Nephew Adr (SNN) | 0.0 | $680k | 25k | 27.28 |
|
|
| Roper Industries (ROP) | 0.0 | $671k | 1.2k | 545.17 |
|
|
| Equifax (EFX) | 0.0 | $659k | 2.7k | 247.29 |
|
|
| 3M Company (MMM) | 0.0 | $645k | 5.9k | 109.32 |
|
|
| Energy Transfer Equity (ET) | 0.0 | $632k | +29% | 46k | 13.80 |
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $627k | 10k | 62.66 |
|
|
| Enbridge (ENB) | 0.0 | $621k | +14% | 17k | 36.02 |
|
| Jd.com Adr (JD) | 0.0 | $617k | 21k | 28.89 |
|
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $615k | 6.0k | 101.77 |
|
|
| Energy Select Sector SPDR (XLE) | 0.0 | $593k | 7.1k | 83.84 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $589k | -21% | 5.1k | 116.30 |
|
| Sensata Technologies Holding P Adr (ST) | 0.0 | $585k | +3% | 16k | 37.57 |
|
| Union Pacific Corporation (UNP) | 0.0 | $581k | 2.4k | 245.62 |
|
|
| Prudential Adr (PUK) | 0.0 | $580k | 26k | 22.45 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $576k | 475.00 | 1212.96 |
|
|
| Capri Holdings Adr (CPRI) | 0.0 | $555k | 11k | 50.24 |
|
|
| Sprott Physical Gold & S (CEF) | 0.0 | $540k | 28k | 19.15 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $522k | 3.1k | 170.46 |
|
|
| Nucor Corporation (NUE) | 0.0 | $518k | 3.0k | 174.04 |
|
|
| Universal Insurance Holdings (UVE) | 0.0 | $517k | 32k | 15.98 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $513k | 925.00 | 555.05 |
|
|
| Autoliv (ALV) | 0.0 | $512k | NEW | 4.7k | 110.19 |
|
| Deutsche Bank Adr (DB) | 0.0 | $507k | +6% | 37k | 13.55 |
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $500k | 12k | 43.41 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $497k | +9% | 1.2k | 409.52 |
|
| Alibaba Group Holding Adr (BABA) | 0.0 | $480k | +5% | 6.2k | 77.51 |
|
| Palo Alto Networks (PANW) | 0.0 | $466k | 1.6k | 294.88 |
|
|
| SPDR S&P World ex-US (SPDW) | 0.0 | $440k | -3% | 13k | 34.01 |
|
| General Mills (GIS) | 0.0 | $432k | 6.6k | 65.14 |
|
|
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $414k | 4.3k | 96.86 |
|
|
| Aegon Adr | 0.0 | $409k | 71k | 5.76 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $387k | 4.9k | 79.22 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $377k | NEW | 1.0k | 376.87 |
|
| Vanguard Health Care ETF (VHT) | 0.0 | $376k | 1.5k | 250.65 |
|
|
| Technology SPDR (XLK) | 0.0 | $356k | +3% | 1.8k | 192.48 |
|
| Vanguard Large-Cap ETF (VV) | 0.0 | $340k | 1.6k | 218.15 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $336k | 4.6k | 73.13 |
|
|
| Dell Technologies (DELL) | 0.0 | $336k | -94% | 4.4k | 76.50 |
|
| Aptar (ATR) | 0.0 | $330k | 2.7k | 123.62 |
|
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $328k | +30% | 5.8k | 56.40 |
|
| Veralto Corp (VLTO) | 0.0 | $325k | NEW | 4.0k | 82.25 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $315k | -5% | 2.9k | 108.25 |
|
| Applied Materials (AMAT) | 0.0 | $313k | 1.9k | 162.07 |
|
|
| International Business Machines (IBM) | 0.0 | $304k | -54% | 1.9k | 163.55 |
|
| Honeywell International (HON) | 0.0 | $303k | 1.4k | 209.71 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $300k | -5% | 1.0k | 296.51 |
|
| Vodafone Group Adr (VOD) | 0.0 | $295k | -2% | 34k | 8.70 |
|
| Ishares Tr core msci euro (IEUR) | 0.0 | $292k | 5.3k | 55.02 |
|
|
| Vanguard European ETF (VGK) | 0.0 | $292k | 4.5k | 64.48 |
|
|
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $288k | 9.1k | 31.51 |
|
|
| State Street Corporation (STT) | 0.0 | $271k | 3.5k | 77.46 |
|
|
| Alps Etf Tr (OUSA) | 0.0 | $265k | 5.8k | 46.09 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $263k | 2.0k | 134.46 |
|
|
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $263k | +3% | 3.9k | 66.50 |
|
| Haleon Adr (HLN) | 0.0 | $259k | 32k | 8.23 |
|
|
| Macy's (M) | 0.0 | $255k | -30% | 13k | 20.12 |
|
| Cdw (CDW) | 0.0 | $247k | 1.1k | 227.32 |
|
|
| DigitalBridge Group (DBRG) | 0.0 | $246k | 14k | 17.54 |
|
|
| Organon & Co (OGN) | 0.0 | $245k | -19% | 17k | 14.42 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $228k | NEW | 341.00 | 668.43 |
|
| New Residential Investment (RITM) | 0.0 | $227k | +2% | 21k | 10.68 |
|
| Boise Cascade (BCC) | 0.0 | $213k | NEW | 1.6k | 129.36 |
|
| Builders FirstSource (BLDR) | 0.0 | $212k | NEW | 1.3k | 166.94 |
|
| Abercrombie & Fitch (ANF) | 0.0 | $211k | NEW | 2.4k | 88.22 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $203k | -19% | 1.8k | 111.64 |
|
| Constellium Se cl a (CSTM) | 0.0 | $201k | NEW | 10k | 19.96 |
|
| First Horizon National Corporation (FHN) | 0.0 | $158k | 11k | 14.16 |
|
|
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $151k | +4% | 11k | 13.42 |
|
| Adt (ADT) | 0.0 | $146k | +4% | 21k | 6.82 |
|
| Avidxchange Holdings (AVDX) | 0.0 | $145k | NEW | 12k | 12.39 |
|
| Now (DNOW) | 0.0 | $143k | +3% | 13k | 11.32 |
|
| Iqiyi Adr (IQ) | 0.0 | $68k | 14k | 4.88 |
|
|
| Clearsign Combustion (CLIR) | 0.0 | $36k | 33k | 1.11 |
|
|
| Senstar Technologies Ltd Ord | 0.0 | $25k | 19k | 1.29 |
|
Past Filings by Highland Capital Management
SEC 13F filings are viewable for Highland Capital Management going back to 2011
- Highland Capital Management 2023 Q4 filed Jan. 17, 2024
- Highland Capital Management 2023 Q3 filed Nov. 14, 2023
- Highland Capital Management 2023 Q2 filed Aug. 9, 2023
- Highland Capital Management 2023 Q1 filed May 11, 2023
- Highland Capital Management 2022 Q4 filed Feb. 7, 2023
- Highland Capital Management 2022 Q3 filed Nov. 10, 2022
- Highland Capital Management 2022 Q2 filed July 14, 2022
- Highland Capital Management 2022 Q1 filed April 19, 2022
- Highland Capital Management 2021 Q4 filed Jan. 28, 2022
- Highland Capital Management 2021 Q3 filed Oct. 25, 2021
- Highland Capital Management 2021 Q2 filed July 30, 2021
- Highland Capital Management 2021 Q1 filed April 27, 2021
- Highland Capital Management 2020 Q4 filed Jan. 21, 2021
- Highland Capital Management 2020 Q3 filed Oct. 16, 2020
- Highland Capital Management 2020 Q2 filed July 22, 2020
- Highland Capital Management 2020 Q1 filed May 5, 2020